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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$484M
AUM Growth
-$3.84M
Cap. Flow
+$764K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$952K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.24M
2
BA icon
Boeing
BA
+$978K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$827K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
326
South Bow Corp
SOBO
$7.43B
$2.5K ﹤0.01%
98
– –
VERU icon
327
Veru
VERU
$37.4M
$2.45K ﹤0.01%
500
– –
DAL icon
328
Delta Air Lines
DAL
$60.1B
$2.4K ﹤0.01%
55
– –
TER icon
329
Teradyne
TER
$59.3B
$2.4K ﹤0.01%
29
– –
MTD icon
330
Mettler-Toledo International
MTD
$28.6B
$2.36K ﹤0.01%
2
– –
CCL icon
331
Carnival Corporation Ltd
CCL
$39.7B
$2.23K ﹤0.01%
114
– –
ULTA icon
332
Ulta Beauty
ULTA
$24.3B
$2.2K ﹤0.01%
6
– –
DSEP icon
333
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.18K ﹤0.01%
55
– –
EW icon
334
Edwards Lifesciences
EW
$51.7B
$2.17K ﹤0.01%
30
– –
INCY icon
335
Incyte
INCY
$24.4B
$2.12K ﹤0.01%
35
– –
NVS icon
336
Novartis
NVS
$297B
$2.12K ﹤0.01%
19
– –
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.98K ﹤0.01%
28
– –
FURY
338
Fury Gold Mines
FURY
$114M
$1.98K ﹤0.01%
5,000
– –
PPLI
339
People Inc
PPLI
$3.1B
$1.84K ﹤0.01%
49
– –
FUN icon
340
Cedar Fair
FUN
$1.67B
$1.78K ﹤0.01%
50
– –
XYZ
341
Block Inc
XYZ
$47.5B
$1.69K ﹤0.01%
31
– –
RHI icon
342
Robert Half
RHI
$4.37B
$1.58K ﹤0.01%
29
– –
ETHE
343
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.52K ﹤0.01%
100
– –
PGNY icon
344
Progyny
PGNY
$2.2B
$1.23K ﹤0.01%
55
– –
APH icon
345
Amphenol
APH
$209B
$1.18K ﹤0.01%
18
– –
CHPT icon
346
ChargePoint
CHPT
$161M
$908 ﹤0.01%
75
– –
ETHA
347
iShares Ethereum Trust ETF
ETHA
$5.66B
$899 ﹤0.01%
+65
New +$1.29K
ZM icon
348
Zoom
ZM
$30.6B
$738 ﹤0.01%
10
– –
NMG
349
Nouveau Monde Graphite
NMG
$454M
$627 ﹤0.01%
415
-8,000
-95% -$14.7K
MYGN icon
350
Myriad Genetics
MYGN
$312M
$533 ﹤0.01%
60
– –
12 13
14
15 16

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Financial Management held 380 positions worth $484M, down 0.79% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q1 2025 filing shows 3 new, 40 increased, 85 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 235 shares worth $11K. The largest sale was CVS Health, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q1 2025 buy was iShares Bitcoin Trust: 235 shares worth $11K.
  • Hartford Financial Management added most to NVIDIA in Q1 2025, an estimated $3.12M increase.
  • Hartford Financial Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.24M.
  • Hartford Financial Management fully exited JPMorgan Active Growth ETF in Q1 2025, selling an estimated $211K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $484M portfolio in Q1 2025.
  • Hartford Financial Management opened 3 new positions and closed 21 in Q1 2025.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $484M.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.